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MIM

Miller Investment Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.23%
5 Year Est. Return
+67.74%
10 Year Est. Return
+271.55%
AUM
$225M
AUM Growth
+$46.9M
Cap. Flow
+$34.6M
Cap. Flow %
15.37%
Top 10 Hldgs %
74.8%
Holding
79
New
2
Increased
6
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$28.5M
2
OIH icon
VanEck Oil Services ETF
OIH
+$17.3M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$428K
4
URI icon
United Rentals
URI
+$229K
5
APA icon
APA Corp
APA
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$919K
2
MSFT icon
Microsoft
MSFT
+$653K
3
SLB icon
SLB Ltd
SLB
+$645K
4
WBA
Walgreens Boots Alliance
WBA
+$611K
5
WFC icon
Wells Fargo
WFC
+$593K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.59%
2 Industrials 6.5%
3 Healthcare 4.98%
4 Financials 4.02%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CJES
51
DELISTED
C&J ENERGY SVCS LTD
CJES
$446K 0.2%
13,215
– –
IBM icon
52
IBM
IBM
$234B
$417K 0.19%
2,406
– –
LMT icon
53
Lockheed Martin
LMT
$123B
$401K 0.18%
2,494
– –
DE icon
54
Deere & Co
DE
$184B
$369K 0.16%
4,078
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$360K 0.16%
4,475
– –
PL
56
DELISTED
PROTECTIVE LIFE CORP
PL
$348K 0.15%
5,015
– –
LNC icon
57
Lincoln National
LNC
$8.32B
$341K 0.15%
6,634
– –
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
$330K 0.15%
56
– –
RRC icon
59
Range Resources
RRC
$9.79B
$329K 0.15%
3,780
– –
SENEA icon
60
Seneca Foods Class A
SENEA
$1.22B
$296K 0.13%
9,668
– –
C icon
61
Citigroup
C
$228B
$294K 0.13%
6,232
– –
KBE icon
62
State Street SPDR S&P Bank ETF
KBE
$1.56B
$274K 0.12%
8,190
– –
MITT
63
TPG Mortgage Investment Trust
MITT
$204M
$237K 0.11%
4,167
– –
ABBV icon
64
AbbVie
ABBV
$465B
$234K 0.1%
4,140
– –
HAIN icon
65
Hain Celestial
HAIN
$57.2M
$234K 0.1%
5,270
– –
MFA
66
MFA Financial
MFA
$852M
$229K 0.1%
6,988
– –
APA icon
67
APA Corp
APA
$16.6B
$228K 0.1%
+2,262
New +$205K
KO icon
68
Coca-Cola
KO
$382B
$220K 0.1%
5,200
– –
QCOM icon
69
Qualcomm
QCOM
$201B
$218K 0.1%
2,748
– –
NLY icon
70
Annaly Capital Management
NLY
$16.1B
$217K 0.1%
4,750
– –
SURE icon
71
AdvisorShares Insider Advantage ETF
SURE
$56.4M
$205K 0.09%
+4,000
New +$201K
MCD icon
72
McDonald's
MCD
$179B
$201K 0.09%
2,000
-800
-29% -$80.8K
ODP
73
DELISTED
ODP
ODP
$201K 0.09%
3,537
– –
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
$199K 0.09%
3,178
– –
WTSL
75
DELISTED
WET SEAL INC CL-A
WTSL
$49K 0.02%
53,833
– –
1 2
3
4

Similar funds

GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Miller Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Miller Investment Management held 79 positions worth $225M, up 26% from $178M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Miller Investment Management deployed $34.6M of net new capital in Q2 2014, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was APA Corp: 2,262 shares worth $228K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 60% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $919K trimmed.

  • Miller Investment Management's largest Q2 2014 buy was APA Corp: 2,262 shares worth $228K.
  • Miller Investment Management added most to iShares US Home Construction ETF in Q2 2014, an estimated $28.5M increase.
  • Miller Investment Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $919K.
  • Miller Investment Management fully exited Knowles in Q2 2014, selling an estimated $349K.
  • Miller Investment Management's ten largest holdings make up 75% of its $225M portfolio in Q2 2014.
  • Miller Investment Management opened 2 new positions and closed 4 in Q2 2014.
  • Miller Investment Management's portfolio value rose 26% quarter-over-quarter to $225M.

Based on Miller Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.